FNBOMD

First National Bank of Mount Dora Portfolio holdings

AUM $443M
1-Year Est. Return 18.63%
This Quarter Est. Return
1 Year Est. Return
+18.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.44M
3
+$1.26M
4
ESV
Ensco Rowan plc
ESV
+$1.2M
5
INTC icon
Intel
INTC
+$1.05M

Top Sells

1
+$2.62M
2
+$2M
3
+$984K
4
DINO icon
HF Sinclair
DINO
+$895K
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$852K

Sector Composition

1 Healthcare 17.67%
2 Financials 15.3%
3 Industrials 12.76%
4 Technology 12.38%
5 Energy 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$459K 0.28%
10,550
77
$432K 0.26%
18,072
-3,900
78
$432K 0.26%
25,181
-13,450
79
$390K 0.24%
7,312
-4,545
80
$369K 0.22%
76
81
$362K 0.22%
10,563
-988
82
$350K 0.21%
7,041
-1,079
83
$319K 0.19%
10,000
+2,000
84
$316K 0.19%
+7,729
85
$313K 0.19%
+8,008
86
$306K 0.19%
22,700
87
$305K 0.19%
4,193
-500
88
$290K 0.18%
5,000
89
$275K 0.17%
6,375
+125
90
$258K 0.16%
6,295
+75
91
$232K 0.14%
3,086
-400
92
$228K 0.14%
4,845
-42,476
93
$227K 0.14%
+2,604
94
$218K 0.13%
2,975
95
$204K 0.12%
10,800
+100
96
$203K 0.12%
5,282
97
$184K 0.11%
20,000
98
$183K 0.11%
10,625
-2,728
99
$34K 0.02%
+12,425
100
– –
-7,114
1 2 3
4
5